| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 990.00 | | 24 990.00 | 24 990.00 |
BP Services in progress | | | 6.00 | |
BR Intermediate and finished products | | | 6.00 | |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 205 564.00 | | 205 564.00 | 205 564.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 230 761.00 | | 230 761.00 | 230 761.00 |
CO Grand total (0 to V) | 255 751.00 | | 255 751.00 | 255 751.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 935.00 | | | 1 935.00 |
DH Retained earnings | -158 000.00 | | | -158 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 273.00 | 94 935.00 | | 327 273.00 |
DL TOTAL (I) | 182 208.00 | 104 935.00 | | 182 208.00 |
DU Loans and Debts from Credit Institutions (3) | 42 980.00 | 50 080.00 | | 42 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 801.00 | | | 27 801.00 |
DX Trade payables and related accounts | 1 152.00 | 2 403.00 | | 1 152.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 73 543.00 | 52 483.00 | | 73 543.00 |
EE Grand total (I to V) | 255 751.00 | 157 418.00 | | 255 751.00 |
EG Accrued income and payables due within one year | 37 740.00 | 9 573.00 | | 37 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 5 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 866.00 | |
GP Total financial income (V) | | | 334 866.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 866.00 | 99 960.00 | | 334 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593.00 | 5 025.00 | | 7 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 273.00 | 94 935.00 | | 327 273.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 990.00 | | | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 990.00 | |
I4 DECREASES Grand Total | | | 24 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990.00 | | | 24 990.00 |
